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Transactions by WFU_bogey boy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,238.88 0.00 +3,238.88
2024/04/23 12:42:22   T No 10,000.00 - 13,238.91 75.53 -10,000.00
2024/04/25 14:03:58   T No -10,190.65 - -13,238.91 76.97 +10,190.65
2024/04/25 14:04:04   T No 10,190.65 - 13,238.91 76.97 -10,190.65
2024/04/26 11:04:47   T No -10,342.18 - -13,238.91 78.12 +10,342.18
2024/04/26 11:04:53   T No 10,342.18 - 13,238.90 78.12 -10,342.18
2024/04/28 12:43:57   T No -10,367.58 - -13,238.90 78.31 +10,367.58
2024/04/28 12:44:08   T No 10,367.58 - 13,238.90 78.31 -10,367.58
2024/04/28 21:51:50   T No -10,428.62 - -13,238.90 78.77 +10,428.62
2024/04/28 21:51:57   T No 10,428.62 - 13,238.90 78.77 -10,428.62
2024/04/29 17:20:35   T No -10,675.34 - -13,238.90 80.64 +10,675.34
2024/04/29 17:20:41   T No 10,675.34 - 13,238.90 80.64 -10,675.34
2024/04/30 12:37:33   T No -10,928.60 - -13,238.90 82.55 +10,928.60
2024/04/30 12:37:40   T No 10,928.60 - 13,238.89 82.55 -10,928.60
2024/04/30 13:23:55   T No -10,930.34 - -13,238.89 82.56 +10,930.34
2024/04/30 13:24:05   T No 10,930.24 - 13,238.77 82.56 -10,930.24
2024/05/01 13:57:54   T No -11,158.58 - -13,238.77 84.29 +11,158.58
2024/05/01 13:57:59   T No 11,158.68 - 13,238.88 84.29 -11,158.68
2024/05/02 10:18:33   S No -13,238.88 - -13,238.88 100.00 +13,238.88
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement